Japan Real Estate Investment Corporation

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  3. Interest-bearing Debt / Ratings

Interest-bearing Debt / Ratings

Summary of Interest-bearing debt

(As of September 30, 2016)

Total assets ¥883,633 million Ratio of loans with fixed interest rate 87.2%
Debts (includes Investment corporation bonds) ¥356,350 million Ratio of long-term loans 87.2%
LTV (based on total assets) 40.3% Average interest rate 0.75%
    Average maturity 3.54 years
* Long-term, fixed-interest debt ratio = (Long-term, fixed-interest loans + Investment corporation bonds (including current portion of Long-term, fixed-interest loans and Investment corporation bonds)) / Total Interest-bearing debts

Ratings

(As of September 30, 2016)

Credit Rating Agency Credit Rating
Standard & Poor's Ratings Japan Long-term A+
Short-term A-1
Outlook Stable
Moody's Japan Rating A1
Outlook Stable
Rating and Investment Information, Inc. (R&I) Rating AA
Outlook Stable

LTV

(As of September 30, 2016)

(%)
* LTV(%) = Interest-bearing debt / Total assets x 100

Diversification of repayment date

(As of September 30, 2016)

(¥mln)

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